ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1025 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 189700432.34 2.85
SAP SAP Information Technology Equity 126593995.51 1.9
AZN ASTRAZENECA PLC Health Care Equity 116361701.31 1.75
NESN NESTLE SA Consumer Staples Equity 116328270.89 1.75
HSBA HSBC HOLDINGS PLC Financials Equity 114487253.96 1.72
NOVN NOVARTIS AG Health Care Equity 110079413.03 1.65
ROG ROCHE HOLDING PAR AG Health Care Equity 106236067.8 1.59
SHEL SHELL PLC Energy Equity 102017628.48 1.53
SIE SIEMENS N AG Industrials Equity 99208916.22 1.49
MC LVMH Consumer Discretionary Equity 81695315.69 1.23
ALV ALLIANZ Financials Equity 73025146.29 1.1
SAN BANCO SANTANDER SA Financials Equity 70429752.24 1.06
SU SCHNEIDER ELECTRIC Industrials Equity 70397866.52 1.06
NOVO B NOVO NORDISK CLASS B Health Care Equity 69078683.94 1.04
ULVR UNILEVER PLC Consumer Staples Equity 69022439.36 1.04
AIR AIRBUS GROUP Industrials Equity 67067912.56 1.01
IBE IBERDROLA SA Utilities Equity 59728263.55 0.9
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59035727.88 0.89
SAF SAFRAN SA Industrials Equity 58810673.16 0.88
TTE TOTALENERGIES Energy Equity 58309023.09 0.88
UBSG UBS GROUP AG Financials Equity 56689948.23 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 53894256.81 0.81
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51926752.33 0.78
ABBN ABB LTD Industrials Equity 51876580.61 0.78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 51689847.81 0.78
EL ESSILORLUXOTTICA SA Health Care Equity 50394158.55 0.76
SAN SANOFI SA Health Care Equity 50175531.91 0.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 49303591.99 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 48512038.83 0.73
UCG UNICREDIT Financials Equity 47884837.21 0.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 47211026.44 0.71
OR LOREAL SA Consumer Staples Equity 46223163.69 0.69
BP. BP PLC Energy Equity 44925752.72 0.67
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 44170040.0 0.66
GSK GLAXOSMITHKLINE Health Care Equity 44009118.86 0.66
ISP INTESA SANPAOLO Financials Equity 42678593.96 0.64
PRX PROSUS NV CLASS N Consumer Discretionary Equity 41935261.64 0.63
RHM RHEINMETALL AG Industrials Equity 41783638.06 0.63
ENR SIEMENS ENERGY N AG Industrials Equity 38891660.12 0.58
ENEL ENEL Utilities Equity 38540507.11 0.58
REL RELX PLC Industrials Equity 37938856.4 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37633458.87 0.56
BNP BNP PARIBAS SA Financials Equity 35731654.95 0.54
RIO RIO TINTO PLC Materials Equity 35724828.03 0.54
INGA ING GROEP NV Financials Equity 35680226.27 0.54
CS AXA SA Financials Equity 35631455.25 0.53
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 35271876.85 0.53
BARC BARCLAYS PLC Financials Equity 34834898.33 0.52
NG. NATIONAL GRID PLC Utilities Equity 33830539.25 0.51
BA. BAE SYSTEMS PLC Industrials Equity 33399627.19 0.5
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32578937.74 0.49
DBK DEUTSCHE BANK AG Financials Equity 31405361.05 0.47
DG VINCI SA Industrials Equity 30511773.11 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28554571.48 0.43
NWG NATWEST GROUP PLC Financials Equity 28484165.3 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 27848897.14 0.42
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 27665065.61 0.42
INVE B INVESTOR CLASS B Financials Equity 26593318.42 0.4
BN DANONE SA Consumer Staples Equity 26227094.19 0.39
CPG COMPASS GROUP PLC Consumer Discretionary Equity 25808901.42 0.39
SREN SWISS RE AG Financials Equity 25541950.69 0.38
III 3I GROUP PLC Financials Equity 25385686.72 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24009644.38 0.36
DGE DIAGEO PLC Consumer Staples Equity 23939912.61 0.36
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23854371.29 0.36
RACE FERRARI NV Consumer Discretionary Equity 23691666.97 0.36
NDA FI NORDEA BANK Financials Equity 23486309.93 0.35
ARGX ARGENX Health Care Equity 23485944.69 0.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22204583.43 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 22137010.67 0.33
GLEN GLENCORE PLC Materials Equity 22081984.45 0.33
LONN LONZA GROUP AG Health Care Equity 21547946.01 0.32
HOLN HOLCIM LTD AG Materials Equity 20923716.24 0.31
GLE SOCIETE GENERALE SA Financials Equity 20912395.73 0.31
ATCO A ATLAS COPCO CLASS A Industrials Equity 20751388.19 0.31
LR LEGRAND SA Industrials Equity 20454431.94 0.31
DSV DSV Industrials Equity 20444015.07 0.31
DHL DEUTSCHE POST AG Industrials Equity 20240030.11 0.3
BAS BASF N Materials Equity 20219531.79 0.3
ENGI ENGIE SA Utilities Equity 20070353.21 0.3
VOLV B VOLVO CLASS B Industrials Equity 19992552.35 0.3
EXPN EXPERIAN PLC Industrials Equity 19845667.88 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19828394.73 0.3
HLN HALEON PLC Health Care Equity 19314644.96 0.29
STAN STANDARD CHARTERED PLC Financials Equity 19233612.34 0.29
EOAN E.ON N Utilities Equity 19152691.0 0.29
CABK CAIXABANK SA Financials Equity 19050805.73 0.29
ADYEN ADYEN NV Financials Equity 19022065.79 0.29
TSCO TESCO PLC Consumer Staples Equity 18728253.73 0.28
AAL ANGLO AMERICAN PLC Materials Equity 18611220.65 0.28
ENI ENI Energy Equity 17666609.82 0.27
ASSA B ASSA ABLOY B Industrials Equity 17443215.23 0.26
GIVN GIVAUDAN SA Materials Equity 17384727.27 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17371745.13 0.26
PRU PRUDENTIAL PLC Financials Equity 16979434.95 0.25
ALC ALCON AG Health Care Equity 16947351.86 0.25
NOKIA NOKIA Information Technology Equity 16646269.21 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15920521.95 0.24
G ASSICURAZIONI GENERALI Financials Equity 15273495.03 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 14977842.82 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14935765.62 0.22
FER FERROVIAL Industrials Equity 14860203.23 0.22
SAND SANDVIK Industrials Equity 14766894.19 0.22
UCB UCB SA Health Care Equity 14647888.38 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 14584394.93 0.22
EBS ERSTE GROUP BANK AG Financials Equity 14490638.02 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 14448842.4 0.22
RWE RWE AG Utilities Equity 14298485.89 0.21
BAYN BAYER AG Health Care Equity 13962914.09 0.21
DANSKE DANSKE BANK Financials Equity 13960642.07 0.21
ASM ASM INTERNATIONAL NV Information Technology Equity 13927490.9 0.21
WKL WOLTERS KLUWER NV Industrials Equity 13820224.64 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13500857.93 0.2
CBK COMMERZBANK AG Financials Equity 13486777.7 0.2
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13455266.38 0.2
ORA ORANGE SA Communication Equity 13277756.83 0.2
SIKA SIKA AG Materials Equity 13193294.98 0.2
BMW BMW AG Consumer Discretionary Equity 13059356.17 0.2
PRY PRYSMIAN Industrials Equity 13056529.4 0.2
SDZ SANDOZ GROUP AG Health Care Equity 12992741.37 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 12803648.42 0.19
KBC KBC GROEP Financials Equity 12682946.73 0.19
GALD GALDERMA GROUP N AG Health Care Equity 12591031.62 0.19
SSE SSE PLC Utilities Equity 12566916.67 0.19
ERIC B ERICSSON B Information Technology Equity 12565883.45 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12427983.73 0.19
AV. AVIVA PLC Financials Equity 12411325.83 0.19
SAMPO SAMPO CLASS A Financials Equity 12366152.36 0.19
AMRZ AMRIZE AG Materials Equity 12252427.19 0.18
GEBN GEBERIT AG Industrials Equity 12110022.31 0.18
KER KERING SA Consumer Discretionary Equity 12071503.97 0.18
HO THALES SA Industrials Equity 11955444.85 0.18
SWED A SWEDBANK Financials Equity 11886166.5 0.18
RYA RYANAIR HOLDINGS PLC Industrials Equity 11823677.96 0.18
HEXA B HEXAGON CLASS B Information Technology Equity 11613368.69 0.17
EUR EUR CASH Cash and/or Derivatives Cash 11342530.94 0.17
AER AERCAP HOLDINGS NV Industrials Equity 11275298.51 0.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11037110.44 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 10924142.7 0.16
CAP CAPGEMINI Information Technology Equity 10913267.01 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10801064.61 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10753617.65 0.16
DNB DNB BANK Financials Equity 10748730.28 0.16
HEIA HEINEKEN NV Consumer Staples Equity 10632951.78 0.16
KNEBV KONE Industrials Equity 10571368.33 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 10558308.08 0.16
VOD VODAFONE GROUP PLC Communication Equity 10463955.24 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10354500.17 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10314890.73 0.15
VNA VONOVIA SE Real Estate Equity 10288887.4 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10268335.47 0.15
NXT NEXT PLC Consumer Discretionary Equity 10254319.53 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10177077.07 0.15
ML MICHELIN Consumer Discretionary Equity 9956405.71 0.15
REP REPSOL SA Energy Equity 9918972.4 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 9872231.66 0.15
NSIS B NOVOZYMES B Materials Equity 9835647.99 0.15
AENA AENA SME SA Industrials Equity 9651956.99 0.14
A5G AIB GROUP PLC Financials Equity 9480314.29 0.14
STLAM STELLANTIS NV Consumer Discretionary Equity 9413017.66 0.14
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9380593.92 0.14
SAB BANCO DE SABADELL SA Financials Equity 9040402.38 0.14
RI PERNOD RICARD SA Consumer Staples Equity 8958351.46 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8948590.75 0.13
EQNR EQUINOR Energy Equity 8900184.43 0.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8770712.33 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8760798.68 0.13
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8742242.45 0.13
ACA CREDIT AGRICOLE SA Financials Equity 8644774.49 0.13
NN NN GROUP NV Financials Equity 8625301.09 0.13
SCMN SWISSCOM AG Communication Equity 8604358.71 0.13
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8557282.61 0.13
SGSN SGS SA Industrials Equity 8534959.51 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 8474241.9 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8393773.77 0.13
MT ARCELORMITTAL SA Materials Equity 8361152.21 0.13
GMAB GENMAB Health Care Equity 8234636.48 0.12
ABN ABN AMRO BANK NV Financials Equity 8172083.33 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8142209.53 0.12
HLMA HALMA PLC Information Technology Equity 8063498.68 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8056811.65 0.12
SAAB B SAAB CLASS B Industrials Equity 7990102.04 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7973867.49 0.12
INF INFORMA PLC Communication Equity 7957468.86 0.12
HNR1 HANNOVER RUECK Financials Equity 7942080.19 0.12
BPE BPER BANCA Financials Equity 7932066.52 0.12
BAMI BANCO BPM Financials Equity 7912388.61 0.12
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7869881.06 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7615114.04 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7598482.11 0.11
MRK MERCK Health Care Equity 7575060.97 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 7505389.61 0.11
WRT1V WARTSILA Industrials Equity 7377750.3 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7362738.56 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7289674.58 0.11
TEF TELEFONICA SA Communication Equity 7239259.04 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 7086035.89 0.11
SGE THE SAGE GROUP PLC Information Technology Equity 7000874.14 0.11
DSFIR DSM FIRMENICH AG Materials Equity 6884836.21 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6820692.02 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 6776196.38 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6685781.2 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 6678731.24 0.1
BT.A BT GROUP PLC Communication Equity 6676382.52 0.1
UPM UPM-KYMMENE Materials Equity 6617163.1 0.1
EPI A EPIROC CLASS A Industrials Equity 6591805.93 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6467517.28 0.1
SOON SONOVA HOLDING AG Health Care Equity 6440287.21 0.1
MONC MONCLER Consumer Discretionary Equity 6434047.41 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 6403629.56 0.1
ALFA ALFA LAVAL Industrials Equity 6381085.76 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6367094.71 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6316990.9 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6233840.12 0.09
ANTO ANTOFAGASTA PLC Materials Equity 6189294.51 0.09
SRG SNAM Utilities Equity 6085113.28 0.09
EQT EQT Financials Equity 5989434.88 0.09
BOL BOLIDEN Materials Equity 5940542.72 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5869980.07 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5836867.63 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 5610501.08 0.08
1CO COVESTRO V AG Materials Equity 5587046.14 0.08
CNA CENTRICA PLC Utilities Equity 5468339.76 0.08
COLO B COLOPLAST B Health Care Equity 5433270.18 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5431679.0 0.08
VACN VAT GROUP AG Industrials Equity 5405115.56 0.08
GBP GBP CASH Cash and/or Derivatives Cash 5400991.68 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5274588.39 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 5274631.4 0.08
ENX EURONEXT NV Financials Equity 5255889.73 0.08
SMIN SMITHS GROUP PLC Industrials Equity 5225155.22 0.08
ELE ENDESA SA Utilities Equity 5220459.29 0.08
AKZA AKZO NOBEL NV Materials Equity 5132407.42 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 5121397.54 0.08
SY1 SYMRISE AG Materials Equity 5114033.58 0.08
ADM ADMIRAL GROUP PLC Financials Equity 5009779.26 0.08
BEI BEIERSDORF AG Consumer Staples Equity 4991019.61 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4981157.22 0.07
G1A GEA GROUP AG Industrials Equity 4974296.54 0.07
RO ROCHE HOLDING AG Health Care Equity 4969578.31 0.07
BKT BANKINTER SA Financials Equity 4936381.82 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4926517.04 0.07
METSO METSO CORPORATION Industrials Equity 4910754.98 0.07
MOWI MOWI Consumer Staples Equity 4897827.68 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4887992.41 0.07
AC ACCOR SA Consumer Discretionary Equity 4881369.13 0.07
BVI BUREAU VERITAS SA Industrials Equity 4877088.54 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4870481.93 0.07
BALN BALOISE HOLDING AG Financials Equity 4861358.89 0.07
PST POSTE ITALIANE Financials Equity 4786059.05 0.07
BEAN BELIMO N AG Industrials Equity 4770268.1 0.07
ASRNL ASR NEDERLAND NV Financials Equity 4761761.34 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4748765.2 0.07
BG BAWAG GROUP AG Financials Equity 4724806.22 0.07
WEIR WEIR GROUP PLC Industrials Equity 4644542.95 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4617355.64 0.07
FORTUM FORTUM Utilities Equity 4594635.02 0.07
AGN AEGON LTD Financials Equity 4584564.98 0.07
EVO EVOLUTION Consumer Discretionary Equity 4543225.98 0.07
SVT SEVERN TRENT PLC Utilities Equity 4517757.16 0.07
BNZL BUNZL Industrials Equity 4499358.19 0.07
PNDORA PANDORA Consumer Discretionary Equity 4488812.49 0.07
SKA B SKANSKA B Industrials Equity 4474512.45 0.07
AGS AGEAS SA Financials Equity 4469022.93 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 4467258.36 0.07
HELN HELVETIA HOLDING AG Financials Equity 4461047.27 0.07
NHY NORSK HYDRO Materials Equity 4459618.72 0.07
ORSTED ORSTED A/S Utilities Equity 4435753.13 0.07
DPLM DIPLOMA PLC Industrials Equity 4429753.62 0.07
LIFCO B LIFCO CLASS B Industrials Equity 4404265.32 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4382453.95 0.07
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4344045.61 0.07
SKF B SKF B Industrials Equity 4327835.34 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4317770.22 0.06
TEL TELENOR Communication Equity 4300150.22 0.06
QIA QIAGEN NV Health Care Equity 4251970.28 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 4245213.81 0.06
G24 SCOUT24 N Communication Equity 4228917.38 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4194543.3 0.06
TELIA TELIA COMPANY Communication Equity 4184807.84 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4180742.61 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4154475.09 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4096249.42 0.06
TEL2 B TELE2 B Communication Equity 4094016.65 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4088430.14 0.06
TREL B TRELLEBORG B Industrials Equity 4050053.2 0.06
ALO ALSTOM SA Industrials Equity 4035228.48 0.06
FGR EIFFAGE SA Industrials Equity 4026111.17 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4001073.18 0.06
EN BOUYGUES SA Industrials Equity 3990029.78 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3936108.4 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3903110.93 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3885123.96 0.06
PSON PEARSON PLC Consumer Discretionary Equity 3872909.65 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3863741.14 0.06
NESTE NESTE Energy Equity 3834666.94 0.06
EXO EXOR NV Financials Equity 3785512.59 0.06
TEN TENARIS SA Energy Equity 3771394.0 0.06
WISE WISE PLC CLASS A Financials Equity 3768689.8 0.06
CA CARREFOUR SA Consumer Staples Equity 3724938.23 0.06
TLX TALANX AG Financials Equity 3691023.09 0.06
AKRBP AKER BP Energy Equity 3680613.13 0.06
OMV OMV AG Energy Equity 3634816.74 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3619894.84 0.05
IMI IMI PLC Industrials Equity 3607653.61 0.05
TRYG TRYG Financials Equity 3597761.4 0.05
BEZ BEAZLEY PLC Financials Equity 3579426.74 0.05
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3572638.17 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3571660.14 0.05
ACLN ACCELLERON N AG Industrials Equity 3565355.38 0.05
MNG M&G PLC Financials Equity 3559708.21 0.05
RNO RENAULT SA Consumer Discretionary Equity 3546449.05 0.05
HEN HENKEL AG Consumer Staples Equity 3529543.23 0.05
SECU B SECURITAS B Industrials Equity 3511880.49 0.05
ORNBV ORION CLASS B Health Care Equity 3504965.66 0.05
RXL REXEL SA Industrials Equity 3485523.74 0.05
EDV ENDEAVOUR MINING Materials Equity 3417347.29 0.05
ORK ORKLA Consumer Staples Equity 3372515.43 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3367848.9 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3360526.84 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3329692.45 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3322679.46 0.05
ICG ICG PLC Financials Equity 3307205.4 0.05
SPIE SPIE SA Industrials Equity 3306576.55 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3305691.66 0.05
NEM NEMETSCHEK Information Technology Equity 3285704.36 0.05
INDT INDUTRADE Industrials Equity 3263061.94 0.05
KBX KNORR BREMSE AG Industrials Equity 3241951.47 0.05
BNR BRENNTAG Industrials Equity 3238240.36 0.05
STB STOREBRAND Financials Equity 3213812.24 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 3210868.69 0.05
HAG HENSOLDT AG Industrials Equity 3197547.14 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3173772.03 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3169121.11 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3143251.54 0.05
EPI B EPIROC CLASS B Industrials Equity 3128173.66 0.05
STERV STORA ENSO CLASS R Materials Equity 3123187.92 0.05
RMV RIGHTMOVE PLC Communication Equity 3114902.53 0.05
SPX SPIRAX GROUP PLC Industrials Equity 3111363.47 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 3090218.35 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3078569.94 0.05
KCR KONECRANES Industrials Equity 3078092.53 0.05
IG ITALGAS Utilities Equity 3061358.92 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3041873.07 0.05
AM DASSAULT AVIATION SA Industrials Equity 3036948.06 0.05
EDEN EDENRED Financials Equity 3027995.92 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3013245.96 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2998786.32 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2990381.08 0.04
JDEP JDE PEETS NV Consumer Staples Equity 2988388.73 0.04
NKT NKT Industrials Equity 2942539.14 0.04
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STOR B STORSKOGEN GROUP CLASS B Industrials Equity 859978.18 0.01
IOS IONOS GROUP N Information Technology Equity 855350.68 0.01
HBR HARBOUR ENERGY PLC Energy Equity 850077.1 0.01
TPK TRAVIS PERKINS PLC Industrials Equity 850295.07 0.01
HUSQ B HUSQVARNA Industrials Equity 848388.92 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 848028.31 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 841860.59 0.01
TEP TELECOM PLUS PLC Utilities Equity 838453.68 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 838250.61 0.01
BURE BURE EQUITY Financials Equity 836792.74 0.01
SSPG SSP GROUP PLC Consumer Discretionary Equity 835370.5 0.01
TRI TRIGANO SA Consumer Discretionary Equity 833344.18 0.01
JUN3 JUNGHEINRICH PREF AG Industrials Equity 832331.25 0.01
KOJAMO KOJAMO Real Estate Equity 827811.48 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 825023.97 0.01
ARYN ARYZTA AG Consumer Staples Equity 821386.75 0.01
MONY MONY GROUP PLC Communication Equity 820830.9 0.01
EMEIS EMEIS SA Health Care Equity 817582.13 0.01
OUT1V OUTOKUMPU Materials Equity 816337.46 0.01
ERG ERG Utilities Equity 813387.11 0.01
PLX PLUXEE NV Financials Equity 810564.95 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 807466.9 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 804661.65 0.01
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 803846.03 0.01
YCA YELLOW CAKE PLC Energy Equity 803346.5 0.01
RSW RENISHAW PLC Information Technology Equity 799774.03 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 798641.91 0.01
SCATC SCATEC SOLAR Utilities Equity 794231.95 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 793344.28 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 789177.47 0.01
GGP GREATLAND RESOURCES LTD Materials Equity 788193.7 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 783843.74 0.01
CRL CAREL Industrials Equity 783883.4 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 781270.5 0.01
DOFG DOF GROUP Energy Equity 774714.02 0.01
MELE MELEXIS NV Information Technology Equity 773696.48 0.01
ATEA ATEA Information Technology Equity 765216.71 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 757505.09 0.01
SIX2 SIXT Industrials Equity 755089.65 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 754024.64 0.01
IPS IPSOS SA Communication Equity 754335.02 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 750343.69 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 745199.69 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 742301.07 0.01
ALLEI ALLEIMA Materials Equity 739684.03 0.01
IMPN IMPLENIA AG Industrials Equity 738212.88 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 737265.96 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 737409.27 0.01
PEAB B PEAB CLASS B Industrials Equity 729563.19 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 728685.18 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 723278.56 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 718316.85 0.01
EXENS EXOSENS Industrials Equity 716812.64 0.01
RAT RATHBONES GROUP PLC Financials Equity 713218.56 0.01
NOLA B NOLATO CLASS B Industrials Equity 711921.25 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 710864.58 0.01
SSAB A SSAB A Materials Equity 710028.89 0.01
N91 NINETY ONE PLC Financials Equity 710345.01 0.01
VGP VGP NV Real Estate Equity 708090.84 0.01
BOY BODYCOTE PLC Industrials Equity 706829.5 0.01
MONT MONTEA NV Real Estate Equity 706945.69 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 705918.7 0.01
HTWS HELIOS TOWERS PLC Communication Equity 706363.31 0.01
GLPG GALAPAGOS NV Health Care Equity 705382.71 0.01
WCH WACKER CHEMIE AG Materials Equity 705065.32 0.01
HMS HMS NETWORKS Information Technology Equity 705113.37 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 704349.49 0.01
DUE D RR AG Industrials Equity 704485.29 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 701830.63 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 701416.17 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 701526.26 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 698869.75 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 699131.02 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 694686.8 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 692758.15 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 692915.87 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 691293.5 0.01
MERY MERCIALYS REIT SA Real Estate Equity 690258.9 0.01
KTN KONTRON AG Information Technology Equity 687226.13 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 685147.43 0.01
GEN GENUIT GROUP PLC Industrials Equity 683555.09 0.01
BREE BREEDON GROUP PLC Materials Equity 681730.7 0.01
SK SEB SA Consumer Discretionary Equity 677643.43 0.01
PROX PROXIMUS NV Communication Equity 677681.21 0.01
CRBN CORBION NV CLASS C Materials Equity 673801.29 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 672592.67 0.01
KLR KELLER GROUP PLC Industrials Equity 672815.37 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 670016.9 0.01
ACE ACEA Utilities Equity 668300.4 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 661580.51 0.01
ZIG ZIGUP PLC Industrials Equity 660147.17 0.01
NYF NYFOSA Real Estate Equity 658839.4 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 654708.99 0.01
BB BIC SA Industrials Equity 655139.25 0.01
JEN JENOPTIK N AG Information Technology Equity 654417.88 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 648627.43 0.01
DEZ DEUTZ AG Industrials Equity 643615.28 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 641742.79 0.01
ELM ELEMENTIS PLC Materials Equity 640518.01 0.01
UBXNE U-BLOX N .LINIE AG Information Technology Equity 639652.88 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 637798.38 0.01
BAR BARCO NV Information Technology Equity 636067.78 0.01
CVSG CVS GROUP PLC Health Care Equity 636219.93 0.01
AMS AMS-OSRAM AG Information Technology Equity 631199.32 0.01
SAX STROEER SE Communication Equity 625607.8 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 624848.26 0.01
ENAV ENAV SPA Industrials Equity 623947.7 0.01
BFSA BEFESA SA Industrials Equity 622905.82 0.01
CKN CLARKSON PLC Industrials Equity 617228.11 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 615315.77 0.01
SOI SOITEC SA Information Technology Equity 613459.48 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 611561.84 0.01
DEC JCDECAUX Communication Equity 610025.11 0.01
ASHM ASHMORE GROUP PLC Financials Equity 610336.85 0.01
VITR VITROLIFE Health Care Equity 608735.37 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 603699.49 0.01
SRAIL STADLER RAIL AG Industrials Equity 602525.93 0.01
BNOR BLUENORD Energy Equity 597394.27 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 596521.02 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 594547.92 0.01
TMV TEAMVIEWER Information Technology Equity 593615.04 0.01
IPO IP GROUP PLC Financials Equity 586262.1 0.01
CMBTO CMB.TECH NV Energy Equity 585434.93 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 581397.8 0.01
JM JM Consumer Discretionary Equity 578798.32 0.01
PHM PHARMA MAR SA Health Care Equity 577921.85 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 577026.88 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 575446.36 0.01
RDC REDCARE PHARMACY NV Consumer Staples Equity 575025.35 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 575139.22 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 572521.85 0.01
WAF SILTRONIC N AG Information Technology Equity 570877.62 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 570300.49 0.01
HAS HAYS PLC Industrials Equity 569474.02 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 569768.96 0.01
CARM CARMILA SA Real Estate Equity 569147.39 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 566759.92 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 567255.91 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 564402.01 0.01
FUR FUGRO NV CLASS C Industrials Equity 562340.31 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 559037.17 0.01
PHARM PHARMING GROUP NV Health Care Equity 556069.72 0.01
HFG HELLOFRESH Consumer Staples Equity 554086.09 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 550883.82 0.01
ELK ELKEM Materials Equity 551166.21 0.01
IVSO INVISIO Industrials Equity 547784.05 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 545575.35 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 542836.45 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 541276.99 0.01
AOF ATOSS SOFTWARE Information Technology Equity 541837.96 0.01
COK CANCOM Information Technology Equity 539078.63 0.01
IDL ID LOGISTICS Industrials Equity 533673.63 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 532922.95 0.01
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 531047.55 0.01
MIPS MIPS Consumer Discretionary Equity 525093.4 0.01
EVT EVOTEC Health Care Equity 520781.36 0.01
BWLPG BW LPG LTD Energy Equity 519002.61 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 517137.86 0.01
GXI GERRESHEIMER AG Health Care Equity 516060.39 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 516081.42 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 516403.84 0.01
VSVS VESUVIUS Industrials Equity 514786.51 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 513484.56 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 510956.61 0.01
CADLR CADELER Industrials Equity 511258.01 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 510483.73 0.01
ACT ALZCHEM AG Materials Equity 501141.0 0.01
KIT KITRON Information Technology Equity 499130.09 0.01
PAGE PAGEGROUP PLC Industrials Equity 494936.08 0.01
ALIG ALIMAK GROUP Industrials Equity 468022.18 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 463571.65 0.01
ARJO B ARJO CLASS B Health Care Equity 462080.83 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 460544.35 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 446086.05 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 441687.59 0.01
MOVE MEDACTA GROUP SA Health Care Equity 441725.24 0.01
NK IMERYS SA Materials Equity 439486.23 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 438112.98 0.01
NOS NOS SGPS SA Communication Equity 431360.51 0.01
SES SESA Information Technology Equity 430631.82 0.01
ICAD ICADE REIT SA Real Estate Equity 425448.75 0.01
SIX3 SIXT PREF Industrials Equity 422912.07 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 422358.91 0.01
AKSO AKER SOLUTIONS Energy Equity 422018.91 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 420302.5 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 420310.14 0.01
GBG GB GROUP PLC Information Technology Equity 417229.02 0.01
CCR C C GROUP PLC Consumer Staples Equity 414919.52 0.01
AQ AQ GROUP Industrials Equity 415011.36 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 414157.98 0.01
BOOZT BOOZT Consumer Discretionary Equity 413622.11 0.01
EPR EUROPRIS Consumer Discretionary Equity 405615.54 0.01
FORN FORBO HOLDING AG Industrials Equity 404856.7 0.01
BAG A G BARR PLC Consumer Staples Equity 403792.91 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 403160.85 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 401549.6 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 393857.38 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 387403.18 0.01
SRC SIGMAROC PLC Materials Equity 387858.87 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 386986.48 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 383770.85 0.01
RET RETAIL ESTATES NV Real Estate Equity 381602.6 0.01
CRW CRANEWARE PLC Health Care Equity 373750.61 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 372209.79 0.01
VCT VICTREX PLC Materials Equity 372469.15 0.01
TROAX TROAX GROUP Industrials Equity 370824.55 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 369818.59 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 369257.96 0.01
HARVIA HARVIA Consumer Discretionary Equity 367778.03 0.01
INWI INWIDO Industrials Equity 367094.49 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 367173.99 0.01
NORBT NORBIT Information Technology Equity 365847.53 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 364555.89 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 362965.34 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 356824.14 0.01
SMHN SUSS MICROTEC N Information Technology Equity 357228.98 0.01
PUUILO PUUILO Consumer Discretionary Equity 356544.6 0.01
METSB METSA BOARD CLASS B Materials Equity 353701.92 0.01
NXI NEXITY SA Real Estate Equity 352961.77 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 348497.85 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 348667.7 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 348070.32 0.01
BETCO BETTER COLLECTIVE Communication Equity 346449.34 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 343560.25 0.01
KIE KIER GROUP PLC Industrials Equity 343851.78 0.01
BRKN BURKHALTER HOLDING AG Industrials Equity 340030.32 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 338224.11 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 333350.87 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 332734.81 0.0
HAVAS HAVAS NV Communication Equity 326220.48 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 325296.14 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 324323.3 0.0
HTG HUNTING PLC Energy Equity 318673.85 0.0
STORY B STORYTEL CLASS B Communication Equity 313883.54 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 311621.79 0.0
NCC NCC GROUP PLC Information Technology Equity 310863.92 0.0
BUFAB BUFAB Industrials Equity 310667.47 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 308749.54 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 303777.49 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 302295.22 0.0
VBG B VBG GROUP CLASS B Industrials Equity 298326.56 0.0
DSCV DISCOVERIE GROUP Industrials Equity 298674.36 0.0
SNR SENIOR PLC Industrials Equity 296630.18 0.0
VOS VOSSLOH AG Industrials Equity 295221.51 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 293925.21 0.0
MSLH MARSHALLS PLC Materials Equity 291592.24 0.0
FII LISI SA Industrials Equity 289098.62 0.0
SBO SBO AG Energy Equity 287028.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 286466.84 0.0
REG1V REVENIO GROUP Health Care Equity 285229.04 0.0
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 284102.09 0.0
YUBICO YUBICO Information Technology Equity 270387.65 0.0
HYQ HYPOPORT N Financials Equity 270574.03 0.0
CHRT COHORT PLC Industrials Equity 266929.87 0.0
XVIVO XVIVO PERFUSION Health Care Equity 262943.39 0.0
ALM ALMIRALL SA Health Care Equity 257088.55 0.0
ERA ERAMET SA Materials Equity 253904.0 0.0
QTCOM QT GROUP Information Technology Equity 249719.42 0.0
EVN EVN AG Utilities Equity 238227.36 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 234972.36 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 232556.85 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 232159.68 0.0
AERO MONTANA N AG Industrials Equity 229882.47 0.0
UPR UNIPHAR PLC Health Care Equity 224533.83 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 224118.67 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 222527.9 0.0
HTRO HEXATRONIC GROUP Industrials Equity 219828.25 0.0
ARBN ARBONIA AG Industrials Equity 215985.31 0.0
GROW MOLTEN VENTURES PLC Financials Equity 212921.35 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 198525.29 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 197801.38 0.0
WHA WERELDHAVE NV Real Estate Equity 197054.39 0.0
OPM OPMOBILITY Consumer Discretionary Equity 196204.03 0.0
OCI OCI NV Materials Equity 195545.74 0.0
ODL ODFJELL DRILLING LTD Energy Equity 194087.03 0.0
CLARI CLARIANE Health Care Equity 194147.25 0.0
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 191987.18 0.0
TXGN TX GROUP AG Communication Equity 189679.14 0.0
NP3 NP3 FASTIGHETER Real Estate Equity 184470.28 0.0
QDT QUADIENT SA Information Technology Equity 182920.62 0.0
GVS GVS Health Care Equity 176994.01 0.0
APOTEA APOTEA Consumer Staples Equity 169604.02 0.0
LNZ LENZING AG Materials Equity 166651.2 0.0
MATAS MATAS Consumer Discretionary Equity 164090.54 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 157107.75 0.0
NWL NEWPRINCES Consumer Staples Equity 151099.64 0.0
LEHN LEM HOLDING SA Information Technology Equity 149946.38 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 146376.67 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 135694.2 0.0
SKAN SKAN N AG Health Care Equity 133527.33 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 113981.42 0.0
FUTR FUTURE PLC Communication Equity 110735.49 0.0
PRSR THE PRS REIT PLC Real Estate Equity 91892.23 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 90984.01 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 90450.7 0.0
ZEHN ZEHNDER GROUP AG Industrials Equity 89952.54 0.0
HOME NEINOR HOMES SA Consumer Discretionary Equity 89121.35 0.0
CSN CHESNARA PLC Financials Equity 89278.48 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 89319.15 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 87430.31 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 86911.2 0.0
nan VEND MARKETPLACES RIGHTS Communication Equity 82371.57 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 78526.8 0.0
WAC WACKER NEUSON N Industrials Equity 76359.78 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 68355.33 0.0
VID.D DERECHOS VIDRALA SA Materials Equity 54887.93 0.0
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 13385.85 0.0
NMC NMC HEALTH PLC Health Care Equity 0.55 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -466476.54 -0.01
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